KPWG

KFA Private Wealth Group Portfolio holdings

AUM $350M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$900K
3
+$748K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$725K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$599K

Top Sells

1
+$3.3M
2
+$1.94M
3
+$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$827K

Sector Composition

1 Technology 2.88%
2 Healthcare 1.75%
3 Financials 1.08%
4 Consumer Discretionary 0.96%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.15%
1,869
-268
52
$291K 0.15%
3,300
+180
53
$288K 0.15%
1,385
-5
54
$286K 0.15%
2,596
-129
55
$269K 0.14%
3,094
+524
56
$268K 0.14%
1,016
-320
57
$266K 0.14%
9,030
-220
58
$260K 0.13%
570
-11
59
$258K 0.13%
3,599
+10
60
$244K 0.12%
+1,818
61
$240K 0.12%
4,678
-2,100
62
$232K 0.12%
+3,229
63
$215K 0.11%
11,679
+114
64
$212K 0.11%
+611
65
$210K 0.11%
+1,170
66
$202K 0.1%
1,637
-125
67
$10.3K 0.01%
2,424
+200
68
– –
0
69
– –
-6,696
70
– –
-2,821
71
– –
-934
72
– –
-35,446
1 2
3